China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2021-04-29 to 2021-04-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,369,771 | 677,421 | 1.49 | 0.02 | 2021-04-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,697,746 | 289,047 | 6.68 | 0.01 | 2021-04-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,992,604 | 241,000 | 0.15 | 0.01 | 2021-04-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,188,383 | 194,692 | 1.70 | 0.01 | 2021-04-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,104,183 | 57,979 | 0.34 | 0.00 | 2021-04-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,963 | 26,000 | 0.02 | 0.00 | 2021-04-30 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,185 | 20,000 | 0.00 | 0.00 | 2021-04-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,115,731 | 20,000 | 0.37 | 0.00 | 2021-04-30 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,006 | 14,000 | 0.01 | 0.00 | 2021-04-30 | |
| 10 | C00093 | BNP PARIBAS | 5,007,198 | 12,609 | 0.15 | 0.00 | 2021-04-30 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 587,842 | 10,000 | 0.02 | 0.00 | 2021-04-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,344,557 | 8,000 | 0.38 | 0.00 | 2021-04-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 999,266 | 8,000 | 0.03 | 0.00 | 2021-04-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,075 | 8,000 | 0.02 | 0.00 | 2021-04-30 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,174 | 6,000 | 0.00 | 0.00 | 2021-04-30 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 340,278 | 6,000 | 0.01 | 0.00 | 2021-04-30 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,394,809 | 4,600 | 0.04 | 0.00 | 2021-04-30 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,212 | 4,000 | 0.01 | 0.00 | 2021-04-30 | |
| 19 | B01610 | KGI ASIA LTD | 356,042 | 4,000 | 0.01 | 0.00 | 2021-04-30 | |
| 20 | B01184 | QUAM SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 163,200 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 269,225 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 323,088 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,447 | 2,000 | 0.02 | 0.00 | 2021-04-30 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,626,566 | 2,000 | 0.05 | 0.00 | 2021-04-30 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,425 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 7,334 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 74,150 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 22,906 | 1,308 | 0.00 | 0.00 | 2021-04-30 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 674 | 674 | 0.00 | 0.00 | 2021-04-30 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,068 | 400 | 0.00 | 0.00 | 2021-04-30 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,594,865 | 75 | 7.57 | 0.00 | 2021-04-30 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,159 | -2,000 | 0.01 | -0.00 | 2021-04-30 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,767 | -2,000 | 0.02 | -0.00 | 2021-04-30 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,667 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 481,351 | -2,000 | 0.01 | -0.00 | 2021-04-30 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2021-04-30 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 721,772 | -4,000 | 0.02 | -0.00 | 2021-04-30 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,850 | -6,000 | 0.02 | -0.00 | 2021-04-30 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | -8,000 | 0.01 | -0.00 | 2021-04-30 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,043,177 | -10,000 | 0.03 | -0.00 | 2021-04-30 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,983 | -20,153 | 0.00 | -0.00 | 2021-04-30 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 968,000 | -30,000 | 0.03 | -0.00 | 2021-04-30 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2021-04-30 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 320,522 | -57,400 | 0.01 | -0.00 | 2021-04-30 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,271,513 | -74,000 | 1.49 | -0.00 | 2021-04-30 | |
| 52 | C00074 | DEUTSCHE BANK AG | 34,266,516 | -107,653 | 1.06 | -0.00 | 2021-04-30 | |
| 53 | C00010 | CITIBANK N.A. | 83,019,444 | -114,107 | 2.56 | -0.00 | 2021-04-30 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,580,518 | -181,812 | 12.93 | -0.01 | 2021-04-30 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,336,601 | -362,000 | 7.99 | -0.01 | 2021-04-30 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,451,323 | -590,680 | 2.02 | -0.02 | 2021-04-30 | |
| 56 | Total changed named holdings | 1,536,047,136 | 2,000 | 47.35 | 0.00 | |||
| 202 | Unchanged named holdings | 18,664,757 | 0 | 0.58 | 0.00 | |||
| 258 | Total named holdings | 1,554,711,893 | 2,000 | 47.92 | 0.00 | |||
| 52 | Unnamed Investor Participants | 437,988 | 0 | 0.01 | 0.00 | |||
| 310 | Total securities in CCASS | 1,555,149,881 | 2,000 | 47.94 | 0.00 | |||
| Securities not in CCASS | 1,689,027,024 | -2,000 | 52.06 | -0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 5,031,562 |
| Turnover | 323,355,637 |
| Average price | 64.265 |
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